Planet Image International Limited (YIBO) Balance Sheet
YIBO balance sheet, FY2026
June 30, 2026 · U.S. dollars$154.1M assets = $96.2M liabilities + $57.9M equity
Both columns are drawn to the same scale: what YIBO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YIBO financial health
Descriptive bands, not a rating. Fiscal FY2026.
YIBO balance sheet trends, FY2018–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $80.5MFY2018 | $154.1MFY2026 | +8.5%/yr | |
| Total liabilities | $76.3MFY2018 | $96.2MFY2026 | +2.9%/yr | |
| Shareholders’ equity | $4.2MFY2018 | $57.9MFY2026 | +38.9%/yr | |
| Cash & short-term investments | $22.0MFY2018 | $54.4MFY2026 | +12.0%/yr | |
| Total debt | $50.4MFY2018 | $54.4MFY2026 | +1.0%/yr | |
| Net cash (debt) | −$28.4MFY2018 | $10,000FY2026 | +$28.4M | |
| Working capital | −$9.7MFY2018 | $46.4MFY2026 | +$56.1M | |
| Book value per share | $0.07FY2018 | $1.06FY2026 | +39.5%/yr | |
| Current ratio | 0.87FY2018 | 1.57FY2026 | +0.70 | |
| Debt / equity | 12.08FY2018 | 0.94FY2026 | −11.14 | |
| Shares outstanding | 56.6MFY2018 | 54.7MFY2026 | −0.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YIBO assets
YIBO liabilities and equity
YIBO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YIBO balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $54.4M | $49.5M | $45.1M | $36.8M | $30.0M | $28.0M | $30.7M | $23.4M | $22.0M |
| Cash & equivalents | $52.9M | $43.0M | $45.1M | $36.8M | $30.0M | $28.0M | $30.7M | $23.4M | $22.0M |
| Short-term investments | $1.5M | $6.5M | $0 | — | — | — | — | — | — |
| Receivables | $56.5M | $37.3M | $34.8M | $29.0M | $29.6M | $27.0M | $18.5M | $30.6M | $24.9M |
| Inventory | $14.6M | $20.6M | $17.5M | $21.1M | $24.4M | $29.2M | $19.9M | $24.6M | $16.7M |
| Other current assets | $1.7M | $8.2M | $21.2M | $18.6M | $13.0M | $13.1M | $9.5M | $1.7M | $1.5M |
| Total current assets | $127.1M | $115.5M | $118.6M | $105.5M | $97.0M | $97.3M | $78.6M | $80.2M | $65.2M |
| Property, plant & equipment (net) | $16.4M | $11.4M | $10.4M | $12.0M | $9.9M | $10.6M | $11.0M | $10.1M | $12.1M |
| Goodwill & intangible assets | $0 | $0 | $0 | $3.6M | $3.9M | $2.9M | $2.8M | $0 | $0 |
| Long-term investments | $10.5M | $10.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $75,000 | $1.7M | $1.3M | $0 | $944,000 | $1.6M | $1.6M | $2.9M | $3.2M |
| Total assets | $154.1M | $138.9M | $130.3M | $118.6M | $111.7M | $112.4M | $93.9M | $93.2M | $80.5M |
| Liabilities | |||||||||
| Accounts payable | $27.2M | $26.1M | $22.5M | $17.8M | $33.4M | $42.9M | $26.5M | $21.9M | $17.4M |
| Short-term debt | $39.1M | $38.2M | $40.8M | $44.2M | $30.3M | $30.5M | $32.9M | $48.5M | $49.6M |
| Deferred revenue | $524,000 | $641,000 | $484,000 | $692,000 | $1.0M | $810,000 | $1.1M | $2.4M | $1.9M |
| Total current liabilities | $80.7M | $79.9M | $82.4M | $77.7M | $78.5M | $82.1M | $67.9M | $79.9M | $74.9M |
| Long-term debt | $8.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $9.0M | $3.2M | $1.9M | $3.1M | $3.9M | $4.8M | — | — | — |
| Other long-term liabilities | $7.2M | $2.2M | $14.8M | $15.9M | $16.8M | $17.9M | $18.8M | $506,000 | $1.4M |
| Total liabilities | $96.2M | $82.0M | $97.2M | $93.6M | $95.3M | $100.1M | $86.7M | $80.4M | $76.3M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $1,000 | $2,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | — | — |
| Retained earnings (deficit) | $24.9M | $33.1M | $26.0M | $19.3M | $12.6M | $9.3M | $5.0M | −$6.3M | −$13.4M |
| Accumulated other comprehensive income | $7.0M | $6.3M | $6.3M | $4.9M | $3.0M | $2.2M | $1.4M | $19.1M | $17.6M |
| Total shareholders' equity | $57.9M | $56.9M | $33.1M | $25.1M | $16.4M | $12.3M | $7.3M | $12.8M | $4.2M |
| Key figures | |||||||||
| Total debt | $54.4M | $40.4M | $41.4M | $45.9M | $33.0M | $34.0M | $37.3M | $49.0M | $50.4M |
| Net cash (debt) | $10,000 | $9.1M | $3.7M | −$9.2M | −$3.0M | −$6.0M | −$6.6M | −$25.7M | −$28.4M |
| Working capital | $46.4M | $35.7M | $36.2M | $27.8M | $18.4M | $15.1M | $10.7M | $258,000 | −$9.7M |
| Tangible book value | $57.9M | $56.9M | $33.1M | $21.5M | $12.5M | $9.4M | $4.4M | $12.8M | $4.2M |
| Book value per share | $1.06 | $1.08 | $0.61 | $0.44 | $0.29 | $0.22 | $0.13 | $0.23 | $0.07 |
| Shares outstanding | 54.7M | 52.9M | 53.9M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M |
| Current ratio | 1.57 | 1.45 | 1.44 | 1.36 | 1.23 | 1.18 | 1.16 | 1.00 | 0.87 |
| Quick ratio | 1.37 | 1.09 | 0.97 | 0.85 | 0.76 | 0.67 | 0.73 | 0.67 | 0.63 |
| Debt / equity | 0.94 | 0.71 | 1.25 | 1.83 | 2.02 | 2.76 | 5.14 | 3.83 | 12.08 |
| Equity / assets | 37.6% | 40.9% | 25.4% | 21.1% | 14.6% | 10.9% | 7.7% | 13.7% | 5.2% |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $30.3M | $54.4M | $54.8M | $49.5M | $53.5M | $45.1M | $45.1M | $45.1M | $34.8M | $34.8M | $36.8M |
| Cash & equivalents | $24.8M | $52.9M | $52.3M | $43.0M | $53.5M | $45.1M | $45.1M | $45.1M | $34.8M | $34.8M | $36.8M |
| Short-term investments | $5.5M | $1.5M | $2.6M | $6.5M | — | — | $0 | — | — | — | — |
| Receivables | $61.5M | $56.5M | $42.3M | $37.3M | $37.4M | $34.8M | $34.8M | $31.3M | $31.2M | $31.1M | $29.0M |
| Inventory | $17.0M | $14.6M | $14.0M | $20.6M | $17.4M | $17.5M | $17.5M | $17.5M | $13.3M | $13.3M | $21.1M |
| Other current assets | $7.5M | $1.7M | $3.2M | $8.2M | $20.9M | $21.2M | $21.2M | $24.7M | $23.5M | $23.6M | $18.6M |
| Total current assets | $116.4M | $127.1M | $114.4M | $115.5M | $129.2M | $118.6M | $118.6M | $118.6M | $102.7M | $102.7M | $105.5M |
| Property, plant & equipment (net) | $16.6M | $16.4M | $10.6M | $11.4M | $9.5M | $10.4M | $10.4M | $10.4M | $9.0M | $10.6M | $12.0M |
| Goodwill & intangible assets | $0 | $0 | $3.5M | $0 | $0 | $0 | $0 | $0 | $1.6M | $0 | $3.6M |
| Long-term investments | $0 | $10.5M | $10.4M | $10.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $9.3M | $75,000 | $1.6M | $1.7M | $527,000 | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $0 |
| Total assets | $142.3M | $154.1M | $140.4M | $138.9M | $139.3M | $130.3M | $130.3M | $130.3M | $114.5M | $114.5M | $118.6M |
| Liabilities | |||||||||||
| Accounts payable | $19.3M | $27.2M | $21.5M | $26.1M | $26.7M | $22.5M | $22.5M | $22.5M | $23.0M | $23.0M | $17.8M |
| Short-term debt | $41.1M | $39.1M | $43.5M | $38.2M | $45.5M | $40.8M | $40.8M | $40.8M | $31.2M | $29.9M | $44.2M |
| Deferred revenue | $670,000 | $524,000 | $455,000 | $641,000 | −$1.9M | $484,000 | $484,000 | — | $528,000 | — | $692,000 |
| Total current liabilities | $69.2M | $80.7M | $77.4M | $79.9M | $85.0M | $82.4M | $82.4M | $82.4M | $69.5M | $69.5M | $77.7M |
| Long-term debt | $0 | $8.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $9.0M | $6.2M | $3.2M | $1.2M | — | $1.9M | — | $2.5M | — | $3.1M |
| Other long-term liabilities | $15.5M | $7.2M | $4.8M | $2.2M | $335,000 | $14.8M | $14.8M | $14.8M | $15.3M | $15.3M | $15.9M |
| Total liabilities | $84.7M | $96.2M | $82.2M | $82.0M | $85.4M | $97.2M | $97.2M | $97.2M | $84.8M | $84.8M | $93.6M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $2,000 | $1,000 | $2,000 | $2,000 | $2,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | $23.8M | $24.9M | $28.3M | $33.1M | $33.5M | $26.0M | $26.0M | $29.2M | $23.2M | $25.4M | $19.3M |
| Accumulated other comprehensive income | $7.7M | $7.0M | $3.8M | $6.3M | $3.0M | $6.3M | $6.3M | $3.1M | $5.7M | $3.5M | $4.9M |
| Total shareholders' equity | $57.6M | $57.9M | $58.2M | $56.9M | $53.9M | $33.1M | $33.1M | $33.1M | $29.7M | $29.7M | $25.1M |
| Key figures | |||||||||||
| Total debt | $56.1M | $54.4M | $48.3M | $40.4M | $45.8M | $41.4M | $41.4M | $40.2M | $32.4M | $31.0M | $45.9M |
| Net cash (debt) | −$25.8M | $10,000 | $6.5M | $9.1M | $7.6M | $3.7M | $3.7M | $4.9M | $2.4M | $3.7M | −$9.2M |
| Working capital | $47.1M | $46.4M | $37.0M | $35.7M | $44.2M | $36.2M | $36.2M | $36.2M | $33.2M | $33.2M | $27.8M |
| Tangible book value | $57.6M | $57.9M | $54.7M | $56.9M | $53.9M | $33.1M | $33.1M | $33.1M | $28.1M | $29.7M | $21.5M |
| Book value per share | $0.97 | $1.06 | $1.06 | $1.06 | $1.03 | $0.79 | $0.61 | $0.79 | $0.55 | $0.71 | $0.47 |
| Shares outstanding | 59.2M | 54.7M | 54.7M | 53.9M | 52.3M | 42.1M | 53.9M | 42.1M | 53.9M | 42.1M | 53.9M |
| Current ratio | 1.68 | 1.57 | 1.48 | 1.45 | 1.52 | 1.44 | 1.44 | 1.44 | 1.48 | 1.48 | 1.36 |
| Quick ratio | 1.33 | 1.37 | 1.26 | 1.09 | 1.07 | 0.97 | 0.97 | 0.93 | 0.95 | 0.95 | 0.85 |
| Debt / equity | 0.97 | 0.94 | 0.83 | 0.71 | 0.85 | 1.25 | 1.25 | 1.21 | 1.09 | 1.04 | 1.83 |
| Equity / assets | 40.5% | 37.6% | 41.5% | 40.9% | 38.7% | 25.4% | 25.4% | 25.4% | 26.0% | 26.0% | 21.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
YIBO financial position
At the end of fiscal 2026 (June 30, 2026), Planet Image International had total assets of $154.1 million (up 11.0% from a year earlier), total liabilities of $96.2 million and shareholders' equity of $57.9 million. It held $54.4 million in cash and short-term investments against $54.4 million of debt, a net cash position of $0.0 million. Its current ratio was 1.57.
Related: YIBO income statement, YIBO cash flow statement, YIBO key metrics. See the YIBO stock overview for the latest quote and news.
YIBO balance sheet FAQ
What are Planet Image International's total assets?
Planet Image International reported total assets of $154.1 million at the end of fiscal 2026 (June 30, 2026), compared with $138.9 million a year earlier.
How much debt does Planet Image International have?
Planet Image International had $54.4 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.94.
How much cash does Planet Image International have?
Planet Image International held $54.4 million in cash and short-term investments at the end of fiscal 2026; with $54.4 million of debt that is net cash of $0.0 million.
What is Planet Image International's book value?
Planet Image International's shareholders' equity (book value) was $57.9 million at the end of fiscal 2026, or $1.06 per share.
What is Planet Image International's current ratio?
Planet Image International had current assets of $127.1 million and current liabilities of $80.7 million, a current ratio of 1.57 (it can cover its short-term obligations).